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Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$69M
Cap. Flow
-$47.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
47.54%
Holding
127
New
10
Increased
33
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.86M
2
MU icon
Micron Technology
MU
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.17M
2
BABA icon
Alibaba
BABA
+$3.81M
3
CELH icon
Celsius Holdings
CELH
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$2.66B
$385K 0.12%
15,000
+10,000
+200% +$352K
TEI
77
Templeton Emerging Markets Income Fund
TEI
$314M
$382K 0.12%
63,587
+415
+0.7% +$2.73K
STX icon
78
Seagate
STX
$169B
$372K 0.12%
+950
New +$362K
V icon
79
Visa
V
$697B
$342K 0.11%
1,131
+91
+9% +$29.3K
AVAV icon
80
AeroVironment
AVAV
$7.91B
$339K 0.11%
1,850
-2,025
-52% -$533K
KGC icon
81
Kinross Gold
KGC
$28.1B
$330K 0.11%
10,800
-2,600
-19% -$85.2K
WDC icon
82
Western Digital
WDC
$160B
$325K 0.1%
+1,200
New +$313K
GS icon
83
Goldman Sachs
GS
$305B
$317K 0.1%
375
-100
-21% -$89.2K
ABBV icon
84
AbbVie
ABBV
$465B
$308K 0.1%
1,415
-48
-3% -$10.6K
VZ icon
85
Verizon
VZ
$201B
$295K 0.09%
5,867
+626
+12% +$29K
MO icon
86
Altria Group
MO
$125B
$291K 0.09%
4,408
– –
XEL icon
87
Xcel Energy
XEL
$50.1B
$289K 0.09%
+3,641
New +$286K
CGSD icon
88
Capital Group Short Duration Income ETF
CGSD
$2.39B
$264K 0.08%
10,220
+1,500
+17% +$39K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$245K 0.08%
4,037
– –
DJAN icon
90
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$242K 0.08%
5,700
– –
EWY icon
91
iShares MSCI South Korea ETF
EWY
$21.1B
$234K 0.07%
1,900
-50
-3% -$6.26K
MUX icon
92
McEwen Inc
MUX
$1.03B
$225K 0.07%
11,000
+1,000
+10% +$23.8K
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$221K 0.07%
+4,420
New +$230K
VGM icon
94
Invesco Trust Investment Grade Municipals
VGM
$552M
$219K 0.07%
22,143
+31
+0.1% +$320
MPC icon
95
Marathon Petroleum
MPC
$89.3B
$212K 0.07%
+867
New +$175K
FCX icon
96
Freeport-McMoran
FCX
$88.6B
$208K 0.07%
3,531
+1
+0% +$60
IQI icon
97
Invesco Quality Municipal Securities
IQI
$526M
$202K 0.06%
21,000
+5,000
+31% +$50.1K
PML
98
PIMCO Municipal Income Fund II
PML
$487M
$197K 0.06%
26,022
-400
-2% -$3.07K
SOFI icon
99
SoFi Technologies
SOFI
$21.5B
$195K 0.06%
12,290
-197,675
-94% -$4.17M
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$182K 0.06%
17,579
+16
+0.1% +$167
2 3
4
5 6

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CFLC
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JIC
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PIC
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MIM
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Kercheville Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kercheville Advisors held 127 positions worth $313M, down 18% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors withdrew a net $47.9M in Q1 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Diamondback Energy worth $791K.

  • Kercheville Advisors's largest Q1 2026 buy was Diamondback Energy: 4,000 shares worth $791K.
  • Kercheville Advisors added most to Enterprise Products Partners in Q1 2026, an estimated $1.86M increase.
  • Kercheville Advisors's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $4.17M.
  • Kercheville Advisors fully exited Alibaba in Q1 2026, selling an estimated $3.81M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Kercheville Advisors opened 10 new positions and closed 21 in Q1 2026.
  • Kercheville Advisors's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.